96.04美元1.4(1.44%)
2024/03/15更新
績效 / 1月6.47%
3月10.36%
1年12.97%
晨星評等 - 1.現金0.00%
- 2.股票98.74%
- 3.債券0.00%
- 4.其他1.26%
- 1.新興亞洲61.26%
- 2.已開發亞洲37.09%
- 3.美國1.25%
- 1.科技29.77%
- 2.金融服務20.69%
- 3.周期性消費16.11%
- 4.能源6.75%
- 5.公用6.68%
- 6.工業6.29%
- 7.基本物料5.32%
- 8.房地產4.30%
- 9.電訊服務2.66%
- 10.健康護理1.06%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.41%
- 2.Samsung Electronics Co Ltd6.96%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.62%
- 4.KB Financial Group Inc4.28%
- 5.SK Hynix Inc3.74%
- 6.Maruti Suzuki India Ltd3.49%
- 7.GAIL (India) Ltd3.01%
- 8.PetroChina Co Ltd Class H2.77%
- 9.FPT Corp2.38%
- 10.Kunlun Energy Co Ltd2.33%
- 1.現金0.00%
- 2.股票98.74%
- 3.債券0.00%
- 4.其他1.26%
- 1.科技29.77%
- 2.金融服務20.69%
- 3.周期性消費16.11%
- 4.能源6.75%
- 5.公用6.68%
- 6.工業6.29%
- 7.基本物料5.32%
- 8.房地產4.30%
- 9.電訊服務2.66%
- 10.健康護理1.06%
- 1.新興亞洲61.26%
- 2.已開發亞洲37.09%
- 3.美國1.25%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.41%
- 2.Samsung Electronics Co Ltd6.96%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.62%
- 4.KB Financial Group Inc4.28%
- 5.SK Hynix Inc3.74%
- 6.Maruti Suzuki India Ltd3.49%
- 7.GAIL (India) Ltd3.01%
- 8.PetroChina Co Ltd Class H2.77%
- 9.FPT Corp2.38%
- 10.Kunlun Energy Co Ltd2.33%